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Byggemodningsselskabet Birch Nørrestrand ApS — Credit Rating and Financial Key Figures

CVR number: 40635769
Sortenborgvej 2, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-39.12-25.63-28.46-21.00765.51
EBIT-39.12-25.63-28.46-21.00765.51
Other financial income22.0647.0026.0424.98
Other financial expenses-61.23-8.53-14.22-2.91-13.11
Pre-tax profit- 100.35-12.114.322.13777.38
Income taxes22.002.21-0.95-0.47- 171.02
Net earnings-78.35-9.903.371.66606.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables2 481.30
Inventories total2 481.30
Current trade debtors41.90
Current amounts owed by group member comp.322.837 273.491 410.941 432.241 453.87
Current other receivables15.14176.03
Current deferred tax assets31.0032.7131.769.40
Short term receivables total395.737 321.341 442.691 617.671 453.87
Cash and bank deposits1 315.54618.40548.72935.8814.85
Cash and cash equivalents1 315.54618.40548.72935.8814.85
Balance sheet total (assets)4 192.587 939.741 991.412 553.541 468.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-30.78-34.13-14.0314.3416.00
Profit of the financial year-78.35-9.903.371.66606.35
Shareholders equity total-69.14-4.0329.3456.00662.36
Non-current liabilities total
Current trade creditors4 238.524 493.751 962.071 586.9122.05
Current owed to group member3 450.02910.63622.69
Short-term deferred tax liabilities161.63
Other non-interest bearing current liabilities23.19
Current liabilities total4 261.717 943.771 962.072 497.54806.37
Balance sheet total (liabilities)4 192.587 939.741 991.412 553.541 468.72
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